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Portfolio (Quarterly) Guide ↗

Diversify Advisory Services, LLC

· CIK 0002021232
13F Portfolio $655.0B AUM 210 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 21 Added 172 Reduced 712 Exited
Page 20 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 ADI ANALOG DEVICES INC Technology 1,987 $597K 0.02% SOLD
382 ESGD ISHARES TR 6,047 $596K 0.02% SOLD
383 SONY SONY GROUP CORP Technology 24,745 $595K 0.02% SOLD
384 SUSC ISHARES TR 25,393 $595K 0.02% SOLD
385 ASCENDIS PHARMA A/S 2,881 $593K 0.02% SOLD
386 FOXA FOX CORP Communication Services 8,219 $592K 0.02% SOLD
387 TSCO TRACTOR SUPPLY CO Consumer Cyclical 11,562 $590K 0.02% SOLD
388 VNLA JANUS DETROIT STR TR 11,963 $589K 0.02% SOLD
389 GWW WW GRAINGER INC Industrials 548 $586K 0.02% SOLD
390 DFAR DIMENSIONAL ETF TRUST 24,425 $585K 0.02% SOLD
391 SLB SLB LIMITED Energy 12,500 $584K 0.02% SOLD
392 PNC PNC FINL SVCS GROUP INC Financial Services 2,617 $584K 0.02% SOLD
393 CGMS CAPITAL GRP FIXED INCM ETF T 20,843 $578K 0.02% SOLD
394 DFEB FIRST TR EXCHNG TRADED FD VI 11,920 $573K 0.02% SOLD
395 RPG INVESCO EXCHANGE TRADED FD T 11,696 $572K 0.02% SOLD
396 MMM 3M CO Industrials 3,408 $572K 0.02% SOLD
397 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 4,903 $572K 0.02% SOLD
398 ONEV SPDR SERIES TRUST 4,095 $569K 0.02% SOLD
399 GQRE FLEXSHARES TR 9,241 $569K 0.02% SOLD
400 GILD GILEAD SCIENCES INC Healthcare 4,533 $566K 0.02% SOLD
Page 20 of 36  ·  712 positions
Sector Allocation
Technology 62.7%
Communication Services 14.1%
Consumer Cyclical 6.6%
Financial Services 5.5%
Real Estate 2.7%
Utilities 1.9%
Healthcare 1.8%
Consumer Defensive 1.8%
Energy 1.4%
Industrials 1.2%